Cortus Energy AB (publ) (CE) — Financial Flexibility Index
Cortus Energy AB (publ) (CE) has a Financial Flexibility Index of 0.08x as of December 2024. Free cash flow of Skr6.33 Million (operating CF Skr6.33 Million minus capex Skr0.00) represents 0% of total liabilities (Skr83.05 Million). Check CE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cortus Energy AB (publ) Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Cortus Energy AB (publ) across 18 annual periods. For the full cash flow conversion analysis, see CE operating cash flow.
Annual Financial Flexibility Index for Cortus Energy AB (publ) (2007–2024)
Year-by-year free cash flow to debt coverage for Cortus Energy AB (publ). Explore CE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.56x | Skr-46.48 Million | Skr-46.48 Million | Skr83.05 Million | ▲ +11.5% |
| 2023 | -0.63x | Skr-65.63 Million | Skr-65.89 Million | Skr103.81 Million | ▲ +29.8% |
| 2022 | -0.90x | Skr-58.10 Million | Skr-58.25 Million | Skr64.50 Million | ▲ +50.0% |
| 2021 | -1.80x | Skr-72.48 Million | Skr-72.67 Million | Skr40.27 Million | ▼ -250.1% |
| 2020 | -0.51x | Skr-56.44 Million | Skr-60.38 Million | Skr109.76 Million | ▲ +16.8% |
| 2019 | -0.62x | Skr-28.84 Million | Skr-59.36 Million | Skr46.67 Million | ▼ -126.5% |
| 2018 | 2.33x | Skr145.14 Million | Skr2.13 Million | Skr62.18 Million | ▲ +253.3% |
| 2017 | 0.66x | Skr27.45 Million | Skr-23.35 Million | Skr41.55 Million | ▲ +121.1% |
| 2016 | 0.30x | Skr7.34 Million | Skr6.68 Million | Skr24.55 Million | ▲ +106.1% |
| 2015 | -4.89x | Skr-22.98 Million | Skr-29.09 Million | Skr4.70 Million | ▼ -1381.0% |
| 2014 | 0.38x | Skr2.68 Million | Skr-12.93 Million | Skr7.02 Million | ▲ +136.2% |
| 2013 | -1.05x | Skr-5.60 Million | Skr-12.26 Million | Skr5.30 Million | ▼ -559.4% |
| 2012 | -0.16x | Skr-1.09 Million | Skr-5.08 Million | Skr6.84 Million | ▲ +95.1% |
| 2011 | -3.29x | Skr-30.69 Million | Skr-34.35 Million | Skr9.33 Million | ▼ -1002.7% |
| 2010 | -0.30x | Skr-31.15 Million | Skr-60.34 Million | Skr104.42 Million | ▼ -733.8% |
| 2009 | 0.05x | Skr5.07 Million | Skr-40.66 Million | Skr107.61 Million | ▲ +8.9% |
| 2008 | 0.04x | Skr390.00K | Skr-40.00K | Skr9.02 Million | ▲ +102.3% |
| 2007 | -1.87x | Skr-13.14 Million | Skr-14.63 Million | Skr7.04 Million | — |